TD Power Systems Statistics

Total Valuation

TD Power Systems has a market cap or net worth of INR 63.78 billion. The enterprise value is 61.44 billion.

Market Cap	63.78B
Enterprise Value	61.44B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

TD Power Systems has 156.18 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	156.18M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	47.59%
Float	98.30M

Valuation Ratios

The trailing PE ratio is 47.10.

PE Ratio	47.10
Forward PE	n/a
PS Ratio	5.87
PB Ratio	8.26
P/TBV Ratio	n/a
P/FCF Ratio	188.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.51, with an EV/FCF ratio of 181.41.

EV / Earnings	45.33
EV / Sales	5.65
EV / EBITDA	33.51
EV / EBIT	37.09
EV / FCF	181.41

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.

Current Ratio	2.29
Quick Ratio	1.40
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	68.82

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	9.31%
Return on Capital (ROIC)	14.50%
Revenue Per Employee	15.41M
Profits Per Employee	1.92M
Employee Count	705
Asset Turnover	0.98
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.16%
50-Day Moving Average	406.19
200-Day Moving Average	356.45
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	46,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TD Power Systems had revenue of INR 10.87 billion and earned 1.36 billion in profits. Earnings per share was 8.67.

Revenue	10.87B
Gross Profit	3.72B
Operating Income	1.66B
Pretax Income	1.82B
Net Income	1.36B
EBITDA	1.83B
EBIT	1.66B
Earnings Per Share (EPS)	8.67

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 100,000 in debt, giving a net cash position of 2.33 billion or 14.94 per share.

Cash & Cash Equivalents	2.33B
Total Debt	100,000
Net Cash	2.33B
Net Cash Per Share	14.94
Equity (Book Value)	7.72B
Book Value Per Share	49.41
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.17 million and capital expenditures -247.47 million, giving a free cash flow of 338.70 million.

Operating Cash Flow	586.17M
Capital Expenditures	-247.47M
Free Cash Flow	338.70M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 15.24% and 12.47%.

Gross Margin	34.27%
Operating Margin	15.24%
Pretax Margin	16.77%
Profit Margin	12.47%
EBITDA Margin	16.87%
EBIT Margin	15.24%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.20
Dividend Yield	0.29%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	12.67%
Buyback Yield	-0.21%
Shareholder Yield	0.08%
Earnings Yield	2.12%
FCF Yield	0.53%

Dividend Details

Stock Splits

The last stock split was on October 31, 2022. It was a forward split with a ratio of 5.

Last Split Date	Oct 31, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a